PubMatic (PUBM) Net Cash Flow (2020 - 2026)

PubMatic (PUBM) has 7 years of Net Cash Flow data on file, last reported at -$354000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 132.78% year-over-year to -$354000.0 in Q1 2026; TTM through Mar 2026 was $43.0 million, a 98.4% increase from a year earlier, with the FY2025 full-year figure at $44.4 million, up 99.45% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$354000.0, down from $9.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PUBM reached as high as $46.2 million in Q3 2025 and fell as low as -$22.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged $3.7 million across 5 years, with a median of $283000.0 in 2022.
• Across the five-year window, Net Cash Flow tumbled 2858.66% in 2023 and surged 756.04% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $40.2 million in 2022, then tumbled by 147.81% to -$19.2 million in 2023, then jumped by 213.71% to $21.9 million in 2024, then tumbled by 58.71% to $9.0 million in 2025, then tumbled by 103.92% to -$354000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$354000.0 in Q1 2026, $9.0 million in Q4 2025, and $46.2 million in Q3 2025.